Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q/A | 10-K | 10-Q | 10-Q | 10-Q/A | 10-K | 10-Q |
| Net income | 0.6 | 0.7 | 0.7 | 0.4 | -0.1 | -0.3 | -2.1 | -1.8 |
| Change in working capital | -0.2 | -0.2 | -0.3 | -0.4 | -0.3 | -0.4 | -0.2 | 0.7 |
| Other | -0.2 | -0.2 | -0.3 | -0.4 | -0.3 | -0.4 | -0.2 | 0.6 |
| Other operating activities | | | -0.1 | 0.2 | 0.3 | | 2.0 | |
| Cash from operations | 0.4 | 0.5 | 0.4 | 0.2 | -0.2 | -0.3 | -0.3 | -0.1 |
| |
| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| |
| Financing costs | 0.0 | | | | | | | |
| Other cash from financing | -0.3 | -0.3 | -0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 |
| Cash from financing | -0.3 | -0.3 | -0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 |
| |
| Free cash flow | 0.4 | 0.5 | 0.4 | 0.2 | -0.2 | -0.3 | -0.3 | -0.1 |
| Per share (diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| |
|